ALTERNATİFBANK A.Ş.

Capital/Financing Update • Aug 24, 2023

Summary Info	Alternatifbank A.Ş. İtfa ve Kupon Ödemesi
Update Notification Flag	Yes
Correction Notification Flag	No
Postponed Notification Flag	No
Subject of Notification	Redemption

Board Decision Date	06.07.2020

Related Issue Limit Info

Currency Unit	TRY
Limit	2.200.000.000
Issue Limit Security Type	Debt Securities
Sale Type	Sale To Qualified Investor
Domestic / Oversea	Domestic
Capital Market Board Approval Date	12.11.2020

Capital Market Instrument To Be Issued Info

Type	Bill
Maturity Date	24.08.2023
Maturity (Day)	728
Sale Type	Sale To Qualified Investor
The country where the issue takes place	Türkiye
Title Of Intermediary Brokerage House	ALTERNATİF YATIRIM MENKUL DEĞERLER A.Ş.
Central Securities Depository	MKK
Starting Date of Sale	26.08.2021
Nominal Value of Capital Market Instrument Sold	81.000.000
Maturity Starting Date	26.08.2021
Issue Price	1
Interest Rate Type	Floating Rate
Floating Rate Reference	TLREFK
Additional Return	0
Traded in the Stock Exchange	No
Payment Type	TL Payment
ISIN Code	TRSALNF82311
Coupon Number	8
Currency Unit	TRY
Coupon Payment Frequency	Quarterly

Redemption Plan of Capital Market Instrument Sold

Coupon Number	Payment Date	Record Date	Payment Date	Interest Rate - Periodic (%)	Interest Rate - Yearly Simple (%)	Interest Rate - Yearly Compound (%)	Payment Amount	Exchange Rate	Was The Payment Made?
1	25.11.2021	24.11.2021	25.11.2021	4,60164	18,66221	20,01608249	3.737.328,39		Yes
2	24.02.2022	23.02.2022	24.02.2022	3,8475	15,60375	16,54538343	2.731.725		Yes
3	26.05.2022	25.05.2022	26.05.2022	3,6947	14,98406111	15,85148429	2.623.236,99		Yes
4	25.08.2022	24.08.2022	25.08.2022	3,7342	15,14425556	16,03056352	2.651.281,99		Yes
5	24.11.2022	23.11.2022	24.11.2022	3,1569	12,80298333	13,43394462	2.241.399		Yes
6	23.02.2023	22.02.2023	23.02.2023	2,49664	10,12526	10,51812	1.772.614,4		Yes
7	25.05.2023	24.05.2023	25.05.2023	2,4976	10,12915	10,52231	1.773.296		Yes
8	24.08.2023	23.08.2023	24.08.2023	3,7582	15,24158	16,13947	2.668.322		Yes
Principal/Maturity Date Payment Amount	24.08.2023	23.08.2023	24.08.2023				71.000.000		Yes

Rating

Does the issuer have a rating note?	No

Does the capital market instrument have a rating note?	No

Does the originator have a rating note?	No

Additional Explanations

TRSALNF82311 ISIN kodlu Tahvilin 8.kupon ödemesi 24/08/2023 tarihi itibari ile gerçekleşmiş olup, Tahvilin dağıtılan nominal tutarı 71.000.000,00 TL olarak itfa olmuştur.Yukarıdaki açıklamalarımızın, Sermaye Piyasası Kurulunun yürürlükteki Özel Durumlar Tebliğinde yer alan esaslara uygun olduğunu, bu konuda/konularda tarafımıza ulaşan bilgileri tam olarak yansıttığını, bilgilerin defter, kayıt ve belgelerimize uygun olduğunu, konuyla ilgili bilgilerinize sunarız.